State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB)

Management Company · ARCX · Series S000017334 · View on SEC EDGAR ↗

$25.09
As of Aug. 21, 2026
▼ -0.04 (-0.16%)
1-day change
$25.03 $26.17
52-week range

Holdings data is not available for this fund yet.

On this page

SPAB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of Aug. 21, 2026

Period Price return Total return
1M ▼ -0.48% ▼ -0.12%
3M ▼ -0.99% ▲ +0.05%
6M ▼ -3.57% ▼ -1.59%
YTD ▼ -2.56% ▼ -0.25%
1Y ▼ -1.57% ▲ +2.47%
3Y ▲ +1.91% ▲ +14.52%
5Y ▼ -16.95% ▼ -1.73%
Max since May 30, 2007 ▼ -4.40% ▲ +76.75%
Volatility 1Y
3.89%
Volatility 3Y
5.21%
Max drawdown 3Y
-6.08%
Sept. 16, 2024 → Jan. 13, 2025
Beta 3Y
0.19
Sharpe 1Y*
-0.39

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (Mar 2026)
+$261.7M
Quarter ending Mar 2026
+$81.3M
Trailing 12 months
+$909.5M

Apr 2025 – Mar 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 8,343 holdings

NameCUSIP Value % Balance Category Country
GLOBAL PAYMENTS INC 37940XAR3 $409K 0.00 444,000 DBT US
ORACLE CORP 68389XEC5 $409K 0.00 445,000 DBT US
TOTALENERGI CAP USA LLC 89158TAC3 $409K 0.00 415,000 DBT US
Government National Mortgage Association 36179TZ40 $408K 0.00 435,348 ABS-MBS US
ADOBE INC 00724PAJ8 $408K 0.00 400,000 DBT US
WESTPAC BANKING CORP 961214FK4 $408K 0.00 400,000 DBT AU
ASTRAZENECA FINANCE LLC 04636NAQ6 $408K 0.00 415,000 DBT US
UNITEDHEALTH GROUP INC 91324PEZ1 $408K 0.00 404,000 DBT US
CISCO SYSTEMS INC 17275RBY7 $408K 0.00 400,000 DBT US
REPUBLIC OF KOREA 50064FAY0 $408K 0.00 415,000 DBT KR
CARLISLE COS INC 142339AJ9 $408K 0.00 436,000 DBT US
HUMANA INC 444859BY7 $408K 0.00 400,000 DBT US
BHP BILLITON FIN USA LTD 055451BL1 $407K 0.00 400,000 DBT AU
CAPITAL ONE FINANCIAL CO 14040HDN2 $407K 0.00 420,000 DBT US
DIGITAL REALTY TRUST LP 25389JAV8 $407K 0.00 400,000 DBT US
LKQ CORP 501889AD1 $407K 0.00 400,000 DBT US
HUBBELL INC 443510AJ1 $407K 0.00 413,000 DBT US
CON EDISON CO OF NY INC 209111FC2 $407K 0.00 505,000 DBT US
ADOBE INC 00724PAF6 $407K 0.00 400,000 DBT US
Bank 06541HAE5 $406K 0.00 400,000 ABS-MBS US
JOHNSON & JOHNSON 478160AT1 $406K 0.00 373,000 DBT US
PROVINCE OF QUEBEC 748148SG9 $406K 0.00 405,000 DBT CA
ASTRAZENECA PLC 046353AN8 $406K 0.00 410,000 DBT GB
HCA INC 404119CP2 $406K 0.00 400,000 DBT US
NISOURCE INC 65473QBF9 $406K 0.00 504,000 DBT US
ASIAN INFRASTRUCTURE INV 04522KAQ9 $406K 0.00 400,000 DBT XX
EXPORT DEVELOPMNT CANADA 30216BKK7 $406K 0.00 405,000 DBT CA
AIR PRODUCTS & CHEMICALS 009158AZ9 $406K 0.00 552,000 DBT US
PROVINCE OF QUEBEC 748148SD6 $406K 0.00 408,000 DBT CA
SOUTHERN CAL EDISON 842400HU0 $406K 0.00 400,000 DBT US
TRUIST FINANCIAL CORP 89788MAM4 $406K 0.00 407,000 DBT US
KRAFT HEINZ FOODS CO 50077LAV8 $406K 0.00 419,000 DBT US
CHARLES SCHWAB CORP 808513BC8 $406K 0.00 400,000 DBT US
BAXTER INTERNATIONAL INC 071813DE6 $405K 0.00 415,000 DBT US
KINDER MORGAN INC 49456BAH4 $405K 0.00 425,000 DBT US
CAPITAL ONE FINANCIAL CO 14040HCV5 $405K 0.00 400,000 DBT US
FHLMC Multifamily Structured Pass Through Certs. 3137H4RG7 $405K 0.00 500,000 ABS-MBS US
PARAMOUNT GLOBAL 92553PAU6 $405K 0.00 585,000 DBT US
WASTE MANAGEMENT INC 94106LBW8 $405K 0.00 400,000 DBT US
ESSEX PORTFOLIO LP 29717PBA4 $405K 0.00 400,000 DBT US
HOME DEPOT INC 437076DK5 $405K 0.00 415,000 DBT US
HALLIBURTON CO 406216BJ9 $405K 0.00 416,000 DBT US
LOWE'S COS INC 548661DU8 $405K 0.00 404,000 DBT US
HONEYWELL INTERNATIONAL 438516CF1 $405K 0.00 467,000 DBT US
ENTERPRISE PRODUCTS OPER 29379VAG8 $404K 0.00 380,000 DBT US
TAKE-TWO INTERACTIVE SOF 874054AK5 $404K 0.00 401,000 DBT US
AGILENT TECHNOLOGIES INC 00846UAN1 $404K 0.00 451,000 DBT US
WESTPAC BANKING CORP 961214FP3 $404K 0.00 370,000 DBT AU
TARGA RESOURCES PARTNERS 87612BBQ4 $404K 0.00 400,000 DBT US
CENTENE CORP 15135BAW1 $404K 0.00 461,000 DBT US
Page 65 of 167

Dividends 229 payments

4.13%
TTM yield
$1.04
TTM payout / share
Monthly (est.)
Ex-date Amount / share
Aug. 3, 2026 $0.0890
July 1, 2026 $0.0870
June 1, 2026 $0.0880
May 1, 2026 $0.0860
April 1, 2026 $0.0880
March 2, 2026 $0.0830
Feb. 2, 2026 $0.0820
Dec. 18, 2025 $0.0910
Dec. 1, 2025 $0.0850
Nov. 3, 2025 $0.0860
Oct. 1, 2025 $0.0840
Sept. 2, 2025 $0.0860
Aug. 1, 2025 $0.0860
July 1, 2025 $0.0840
June 2, 2025 $0.0850
May 1, 2025 $0.0840
April 1, 2025 $0.0840
March 3, 2025 $0.0800
Feb. 3, 2025 $0.0880
Dec. 19, 2024 $0.0800
Dec. 2, 2024 $0.0820
Nov. 1, 2024 $0.0830
Oct. 1, 2024 $0.0810
Sept. 3, 2024 $0.0820
Aug. 1, 2024 $0.0820
July 1, 2024 $0.0800
June 3, 2024 $0.0810
May 1, 2024 $0.0790
April 1, 2024 $0.0790
March 1, 2024 $0.0780
Feb. 1, 2024 $0.0770
Dec. 18, 2023 $0.0800
Dec. 1, 2023 $0.0770
Nov. 1, 2023 $0.0760
Oct. 2, 2023 $0.0730
Sept. 1, 2023 $0.0740
Aug. 1, 2023 $0.0720
July 3, 2023 $0.0700
June 1, 2023 $0.0690
May 1, 2023 $0.0680
April 3, 2023 $0.0680
March 1, 2023 $0.0640
Feb. 1, 2023 $0.0650
Dec. 19, 2022 $0.0620
Dec. 1, 2022 $0.0620
Nov. 1, 2022 $0.0600
Oct. 3, 2022 $0.0550
Sept. 1, 2022 $0.0530
Aug. 1, 2022 $0.0540
July 1, 2022 $0.0520

Institutional owners (13F) 572 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
LPL Financial LLC $646,430,166 10.24% 25,330,337 Shares June 30, 2026
STATE STREET CORP $370,677,388 5.87% 14,524,976 Shares June 30, 2026
CWM, LLC $358,719,298 5.68% 14,001,534 Shares March 31, 2026
ENVESTNET ASSET MANAGEMENT INC $251,574,944 3.99% 9,857,952 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $249,777,474 3.96% 9,787,519 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $248,236,409 3.93% 9,727,132 Shares June 30, 2026
RiverFront Investment Group, LLC $199,263,650 3.16% 7,808,136 Shares June 30, 2026
Horizon Investments, LLC $131,642,435 2.09% 9,729,670 Shares June 30, 2026
OSAIC HOLDINGS, INC. $113,851,403 1.80% 4,461,253 Shares June 30, 2026
TOBIAS FINANCIAL ADVISORS, INC. $113,005,768 1.79% 4,428,126 Shares June 30, 2026
Willow Creek Wealth Management Inc. $101,715,393 1.61% 3,934,831 Shares Sept. 30, 2025
Baker Avenue Asset Management, LP $90,048,905 1.43% 3,528,562 Shares June 30, 2026
Wealthcare Advisory Partners LLC $81,821,543 1.30% 3,206,173 Shares June 30, 2026
Good Life Advisors, LLC $72,754,829 1.15% 2,841,986 Shares June 30, 2025
Kingsview Wealth Management, LLC $70,529,875 1.12% 2,763,710 Shares June 30, 2026
AlphaStar Capital Management, LLC $67,900,080 1.08% 2,660,661 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $66,656,875 1.06% 2,636,743 Shares June 30, 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC $64,669,262 1.02% 2,534,062 Shares June 30, 2026
Great Lakes Retirement, Inc. $61,880,944 0.98% 2,424,802 Shares June 30, 2026
Stratos Investment Management, LLC $60,479,839 0.96% 2,369,899 Shares June 30, 2026
Gradient Investments LLC $59,631,158 0.94% 2,336,644 Shares June 30, 2026
MAI Capital Management $56,826,205 0.90% 2,226,732 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $56,469,283 0.89% 2,212,746 Shares June 30, 2026
Apella Capital, LLC $56,301,672 0.89% 2,223,605 Shares June 30, 2026
N.E.W. Advisory Services LLC $56,278,352 0.89% 2,205,265 Shares June 30, 2026
Financial Strategies Group, Inc. $53,292,765 0.84% 2,113,953 Shares June 30, 2026
Equitable Holdings, Inc. $52,595,100 0.83% 2,060,940 Shares June 30, 2026
Wealthspire Advisors, LLC $52,541,934 0.83% 2,058,853 Shares June 30, 2026
GM Advisory Group, Inc. $47,693,103 0.76% 1,861,558 Shares March 31, 2026
Banco Santander, S.A. $45,252,523 0.72% 1,773,218 Shares June 30, 2026
NewEdge Advisors, LLC $42,562,012 0.67% 1,667,791 Shares June 30, 2026
Cetera Investment Advisers $41,980,196 0.66% 1,644,992 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $41,708,096 0.66% 1,634,324 Shares June 30, 2026
Sanctuary Advisors, LLC $39,141,421 0.62% 1,533,755 Shares June 30, 2026
ARRIEN INVESTMENTS, INC. $36,525,361 0.58% 1,431,245 Shares June 30, 2026
Wealth Management Nebraska $36,253,556 0.57% 1,420,593 Shares June 30, 2026
LODESTAR PRIVATE ASSET MANAGEMENT LLC $35,991,737 0.57% 1,410,335 Shares June 30, 2026
Stadion Money Management, LLC $35,150,665 0.56% 1,382,116 Shares June 30, 2026
CHOREO, LLC $35,101,256 0.56% 1,375,441 Shares June 30, 2026
Arete Wealth Advisors, LLC $34,380,990 0.54% 1,347,217 Shares June 30, 2026
RESTON WEALTH MANAGEMENT LLC $34,363,249 0.54% 1,346,522 Shares June 30, 2026
TRUEFG, LLC $33,222,311 0.53% 1,301,815 Shares June 30, 2026
Trinity Wealth Management, LLC $32,089,292 0.51% 1,257,417 Shares June 30, 2026
RETIREMITTEN FINANCIAL LLC $31,951,638 0.51% 1,252,023 Shares June 30, 2026
Creative Planning $31,944,903 0.51% 1,251,760 Shares June 30, 2026
Private Advisor Group, LLC $31,917,430 0.51% 1,250,683 Shares June 30, 2026
Waverly Advisors, LLC $30,605,044 0.48% 1,199,257 Shares June 30, 2026
SYON CAPITAL LLC $30,390,848 0.48% 1,190,864 Shares June 30, 2026
Leading Edge Financial Planning LLC $29,957,877 0.47% 1,173,898 Shares June 30, 2026
CUTLER INVESTMENT COUNSEL LLC $29,622,700 0.47% 1,160,764 Shares June 30, 2026
My Portfolio Guide, LLC $29,429,023 0.47% 1,148,667 Shares March 31, 2026
Clear Creek Financial Management, LLC $27,049,061 0.43% 1,059,916 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $26,912,409 0.43% 1,050,856 Shares June 30, 2026
OneDigital Investment Advisors LLC $26,656,061 0.42% 1,044,516 Shares June 30, 2026
Pinnacle Wealth Planning Services, Inc. $26,615,757 0.42% 1,042,937 Shares June 30, 2026
Convergence Financial, LLC $25,511,940 0.40% 999,682 Shares June 30, 2026
WALLER FINANCIAL PLANNING GROUP, INC $24,517,603 0.39% 960,721 Shares June 30, 2026
Advisory Alpha, LLC $24,387,009 0.39% 955,598 Shares June 30, 2026
Mueller Wealth, LLC $24,047,477 0.38% 942,299 Shares June 30, 2026
JPMORGAN CHASE & CO $23,054,830 0.37% 899,525 Shares June 30, 2026
Bristlecone Advisors, LLC $22,688,716 0.36% 877,707 Shares Sept. 30, 2025
MML INVESTORS SERVICES, LLC $21,757,292 0.34% 852,558 Shares June 30, 2026
Virtue Capital Management, LLC $21,749,412 0.34% 852,250 Shares June 30, 2026
ASSETMARK, INC $21,342,376 0.34% 836,300 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $21,153,448 0.34% 828,897 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $20,955,688 0.33% 821,148 Shares June 30, 2026
Aspire Private Capital, LLC $20,124,988 0.32% 788,597 Shares June 30, 2026
IHT Wealth Management, LLC $19,055,845 0.30% 746,702 Shares June 30, 2026
Weitzel Financial Services, Inc. $18,872,333 0.30% 743,151 Shares June 30, 2026
ELEVATION POINT WEALTH PARTNERS, LLC $18,583,090 0.29% 728,177 Shares June 30, 2026
Stewardship Advisors, LLC $18,516,313 0.29% 725,561 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $18,460,754 0.29% 723,384 Shares June 30, 2026
Kagan Cocozza Asset Management $17,932,675 0.28% 702,691 Shares June 30, 2026
Tennessee Valley Asset Management Partners $17,702,007 0.28% 693,653 Shares June 30, 2026
Capital Investment Management, Inc. $17,199,844 0.27% 673,977 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $16,657,781 0.26% 652,734 Shares June 30, 2026
MidWestOne Financial Group, Inc. $16,257,082 0.26% 631,343 Shares Dec. 31, 2025
Gateway Wealth Partners, LLC $15,921,125 0.25% 623,869 Shares June 30, 2026
SigFig Wealth Management, LLC $15,892,616 0.25% 620,079 Shares June 30, 2026
NICOLET BANKSHARES INC $15,689,237 0.25% 614,782 Shares June 30, 2026
STIFEL FINANCIAL CORP $14,617,668 0.23% 572,792 Shares June 30, 2026
Savant Capital, LLC $14,527,266 0.23% 568,363 Shares June 30, 2026
Beacon Pointe Advisors, LLC $14,292,763 0.23% 560,061 Shares June 30, 2026
Cornerstone Wealth Management, LLC $14,235,783 0.23% 557,829 Shares June 30, 2026
Cyr Financial Inc. $14,080,150 0.22% 551,730 Shares June 30, 2026
Simplicity Wealth,LLC $13,934,286 0.22% 546,014 Shares June 30, 2026
Advisory Resource Group $13,803,385 0.22% 540,885 Shares June 30, 2026
Bensler, LLC $13,800,874 0.22% 540,786 Shares June 30, 2026
Global Retirement Partners, LLC $13,765,784 0.22% 539,412 Shares June 30, 2026
Financial Planning Fort Collins, LLC $13,372,711 0.21% 520,947 Shares March 31, 2026
Aveo Capital Partners, LLC $11,413,744 0.18% 450,424 Shares March 31, 2025
Private Advisory Group LLC $11,208,920 0.18% 439,221 Shares June 30, 2026
Rochester Wealth Strategies, LLC $11,150,132 0.18% 436,917 Shares June 30, 2026
Golden State Wealth Management, LLC $11,134,675 0.18% 436,311 Shares June 30, 2026
UBS Group AG $10,674,301 0.17% 418,272 Shares June 30, 2026
Integrated Wealth Concepts LLC $10,212,625 0.16% 400,181 Shares June 30, 2026
ERn Financial, LLC $10,144,544 0.16% 397,513 Shares June 30, 2026
Towercrest Capital Management $9,974,500 0.16% 390,850 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $9,929,560 0.16% 389,089 Shares June 30, 2026
UNIVEST FINANCIAL Corp $9,812,134 0.16% 384,488 Shares June 30, 2026

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